CC
Cipher Capital’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,229
| Closed | -$1.6M | – | 599 |
|
|
2020
Q3 | $1.6M | Buy |
+46,229
| New | +$1.6M | 0.21% | 151 |
|
|
2020
Q1 | – | Sell |
-65,922
| Closed | -$3.39M | – | 537 |
|
|
2019
Q4 | $3.39M | Buy |
65,922
+26,238
| +66% | +$1.35M | 0.24% | 135 |
|
|
2019
Q3 | $1.83M | Buy |
39,684
+20,500
| +107% | +$943K | 0.14% | 214 |
|
|
2019
Q2 | $768K | Sell |
19,184
-12,287
| -39% | -$492K | 0.07% | 340 |
|
|
2019
Q1 | $1.25M | Sell |
31,471
-27,949
| -47% | -$1.11M | 0.1% | 278 |
|
|
2018
Q4 | $1.92M | Buy |
+59,420
| New | +$1.92M | 0.27% | 121 |
|
|
2018
Q3 | – | Sell |
-20,302
| Closed | -$745K | – | 588 |
|
|
2018
Q2 | $745K | Sell |
20,302
-33,722
| -62% | -$1.24M | 0.15% | 198 |
|
|
2018
Q1 | $1.61M | Buy |
54,024
+9,702
| +22% | +$290K | 0.2% | 181 |
|
|
2017
Q4 | $1.47M | Buy |
44,322
+13,797
| +45% | +$457K | 0.12% | 287 |
|
|
2017
Q3 | $862K | Buy |
30,525
+15,599
| +105% | +$441K | 0.06% | 407 |
|
|
2017
Q2 | $409K | Buy |
+14,926
| New | +$409K | 0.03% | 480 |
|